PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$165M |
| 2 |
Apple
AAPL
|
+$71.8M |
| 3 |
Coca-Cola
KO
|
+$71.2M |
| 4 |
Union Pacific
UNP
|
+$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Astoria US Quality Kings ETF
ROE
$161M
| $129K | ﹤0.01% |
+5,503
| New | +$129K |
|
2377
Veracyte
VCYT
$2.54B
| $128K | ﹤0.01% |
5,752
-815
| -12% | -$18.2K |
|
2378
Popular Inc
BPOP
$8.35B
| $128K | ﹤0.01% |
2,037
+16
| +0.8% | +$1.01K |
|
2379
Amkor Technology
AMKR
$6.68B
| $128K | ﹤0.01% |
5,674
+1,364
| +32% | +$30.8K |
|
2380
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $128K | ﹤0.01% |
5,723
-573
| -9% | -$12.8K |
|
2381
Owens & Minor
OMI
$383M
| $128K | ﹤0.01% |
7,898
-87
| -1% | -$1.41K |
|
|
LSXMK
2382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $128K | ﹤0.01% |
5,009
-2,490
| -33% | -$63.4K |
|
2383
Talos Energy
TALO
$1.68B
| $127K | ﹤0.01% |
7,755
+903
| +13% | +$14.8K |
|
2384
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $127K | ﹤0.01% |
518
-102
| -16% | -$25K |
|
2385
Santander
BSBR
$40.6B
| $127K | ﹤0.01% |
24,696
-1,819
| -7% | -$9.33K |
|
2386
VanEck Vietnam ETF
VNM
$589M
| $127K | ﹤0.01% |
9,350
| – | – |
|
2387
Greif
GEF
$3.51B
| $126K | ﹤0.01% |
1,893
-20
| -1% | -$1.34K |
|
2388
CorVel
CRVL
$4.19B
| $126K | ﹤0.01% |
1,929
-102
| -5% | -$6.69K |
|
|
EBIX
2389
DELISTED
Ebix Inc
EBIX
| $126K | ﹤0.01% |
12,757
-1,719
| -12% | -$17K |
|
2390
Farmers & Merchants Bancorp
FMAO
$349M
| $126K | ﹤0.01% |
7,180
| – | – |
|
2391
Steelcase
SCS
$1.94B
| $126K | ﹤0.01% |
11,266
-111
| -1% | -$1.24K |
|
|
PBT
2392
Permian Basin Royalty Trust
PBT
$862M
| $126K | ﹤0.01% |
5,912
| – | – |
|
2393
Jack in the Box
JACK
$367M
| $125K | ﹤0.01% |
1,814
-211
| -10% | -$14.6K |
|
|
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $125K | ﹤0.01% |
7,338
-43
| -0.6% | -$734 |
|
2395
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $125K | ﹤0.01% |
5,749
-328
| -5% | -$7.14K |
|
2396
Sprout Social
SPT
$848M
| $125K | ﹤0.01% |
2,500
+323
| +15% | +$16.1K |
|
2397
Lennar Class B
LEN.B
$33B
| $124K | ﹤0.01% |
1,279
+58
| +5% | +$5.64K |
|
|
NARI
2398
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $124K | ﹤0.01% |
1,901
+107
| +6% | +$7K |
|
2399
Hawaiian Electric Industries
HE
$2.09B
| $124K | ﹤0.01% |
10,086
-13,105
| -57% | -$161K |
|
2400
AngioDynamics
ANGO
$426M
| $124K | ﹤0.01% |
16,972
+79
| +0.5% | +$577 |
|